13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 567 holding rows worth $3,974,113,694.
- Accession
- 0001172661-23-001763
- Filer
- CIK 1374889
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,374 entries on the cover page, a total value of $3,974,113,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,974,113,694 with VALUE read as dollars as filed, 13F file number 028-12011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerAperio Group, LLC028-11964
- included managerSaratoga Research & Investment Management028-13757
- included managerBoston Trust Walden Corp028-14964
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 512 | $219,521 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,781 | $219,072 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,242 | $216,338 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 647 | $216,188 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 888 | $216,060 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,253 | $215,837 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,265 | $213,912 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 856 | $211,338 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,136 | $211,123 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,436 | $210,532 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,090 | $209,618 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,505 | $206,970 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,075 | $206,193 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,480 | $205,829 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,330 | $205,345 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,838 | $204,181 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,612 | $203,999 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,588 | $203,669 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,311 | $203,668 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,569 | $203,568 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,740 | $203,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,100 | $203,298 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,383 | $202,706 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,884 | $202,007 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,626 | $201,925 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,679 | $201,881 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,442 | $190,818 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,588 | $186,669 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,234 | $181,654 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 29,533 | $178,970 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,740 | $176,995 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,641 | $169,008 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,616 | $166,049 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,413 | $155,411 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,434 | $150,461 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,227 | $148,672 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,467 | $147,736 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,776 | $138,061 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,746 | $136,232 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,894 | $133,660 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,976 | $129,025 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,069 | $112,655 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,193 | $112,123 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,266 | $110,149 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,569 | $105,647 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,467 | $105,553 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,078 | $102,256 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,584 | $96,474 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,164 | $94,917 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,037 | $88,854 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,006 | $77,593 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,163 | $74,498 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,045 | $72,224 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,281 | $71,973 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,145 | $67,650 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,599 | $66,549 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,026 | $60,130 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 143,603 | $56,436 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,148 | $51,700 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 50,000 | $47,940 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 19,332 | $45,237 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,178 | $42,802 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,580 | $30,340 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,220 | $24,128 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,346 | $23,489 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,354 | $16,275 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,522 | $13,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001763 | this filing | 2023-04-27 | acceptance time not in the bulk data set |